PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia
· Delayed Price · Currency is IDR 755.00
-5.00 (-0.66%)
May 8, 2025, 4:54 PM WIB
IDX:DMND Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 9,938,346 | 9,811,549 | 9,239,926 | 8,461,768 | 6,973,718 | 6,110,155 | Upgrade
|
| Revenue Growth (YoY) | 5.70% | 6.19% | 9.20% | 21.34% | 14.13% | -11.62% | Upgrade
|
| Cost of Revenue | 7,931,475 | 7,794,132 | 7,263,487 | 6,724,904 | 5,531,206 | 4,826,606 | Upgrade
|
| Gross Profit | 2,006,871 | 2,017,417 | 1,976,439 | 1,736,864 | 1,442,512 | 1,283,549 | Upgrade
|
| Selling, General & Admin | 1,601,106 | 1,574,654 | 1,567,684 | 1,280,322 | 1,025,511 | 1,057,455 | Upgrade
|
| Other Operating Expenses | -12,058 | -4,964 | 6,459 | -47,436 | -17,138 | -1,427 | Upgrade
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| Operating Expenses | 1,595,043 | 1,575,685 | 1,579,185 | 1,238,196 | 1,013,267 | 1,063,748 | Upgrade
|
| Operating Income | 411,828 | 441,732 | 397,254 | 498,668 | 429,245 | 219,801 | Upgrade
|
| Interest Expense | -1,878 | -2,119 | -15,995 | -5,421 | -3,020 | -13,095 | Upgrade
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| Interest & Investment Income | 25,822 | 24,616 | 28,408 | 23,107 | 32,857 | 54,727 | Upgrade
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| Earnings From Equity Investments | 1,946 | -1,353 | -5,015 | -7,378 | -10,807 | -10,199 | Upgrade
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| Currency Exchange Gain (Loss) | 3,486 | 2,720 | 8,480 | -10,201 | 1,647 | 16,012 | Upgrade
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| Pretax Income | 441,204 | 465,596 | 413,132 | 498,775 | 449,922 | 267,246 | Upgrade
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| Income Tax Expense | 88,816 | 101,864 | 94,054 | 116,670 | 98,452 | 61,657 | Upgrade
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| Earnings From Continuing Operations | 352,388 | 363,732 | 319,078 | 382,105 | 351,470 | 205,589 | Upgrade
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| Minority Interest in Earnings | -2,222 | 212 | -7,895 | -4,210 | -4,963 | -5,155 | Upgrade
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| Net Income | 350,166 | 363,944 | 311,183 | 377,895 | 346,507 | 200,434 | Upgrade
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| Net Income to Common | 350,166 | 363,944 | 311,183 | 377,895 | 346,507 | 200,434 | Upgrade
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| Net Income Growth | 20.86% | 16.96% | -17.65% | 9.06% | 72.88% | -44.99% | Upgrade
|
| Shares Outstanding (Basic) | 9,714 | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | Upgrade
|
| Shares Outstanding (Diluted) | 9,714 | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | Upgrade
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| Shares Change (YoY) | 2.91% | - | - | - | - | 8.09% | Upgrade
|
| EPS (Basic) | 36.05 | 38.44 | 32.87 | 39.91 | 36.60 | 21.17 | Upgrade
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| EPS (Diluted) | 35.62 | 38.00 | 32.87 | 39.91 | 36.60 | 21.00 | Upgrade
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| EPS Growth | 16.04% | 15.62% | -17.65% | 9.06% | 74.28% | -49.51% | Upgrade
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| Free Cash Flow | 445,463 | 82,209 | -262,880 | -426,841 | 204,095 | 170,574 | Upgrade
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| Free Cash Flow Per Share | 45.86 | 8.68 | -27.77 | -45.08 | 21.56 | 18.02 | Upgrade
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| Gross Margin | 20.19% | 20.56% | 21.39% | 20.53% | 20.69% | 21.01% | Upgrade
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| Operating Margin | 4.14% | 4.50% | 4.30% | 5.89% | 6.16% | 3.60% | Upgrade
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| Profit Margin | 3.52% | 3.71% | 3.37% | 4.47% | 4.97% | 3.28% | Upgrade
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| Free Cash Flow Margin | 4.48% | 0.84% | -2.84% | -5.04% | 2.93% | 2.79% | Upgrade
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| EBITDA | 624,211 | 651,103 | 555,752 | 623,927 | 553,344 | 336,674 | Upgrade
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| EBITDA Margin | 6.28% | 6.64% | 6.02% | 7.37% | 7.94% | 5.51% | Upgrade
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| D&A For EBITDA | 212,383 | 209,371 | 158,498 | 125,259 | 124,099 | 116,873 | Upgrade
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| EBIT | 411,828 | 441,732 | 397,254 | 498,668 | 429,245 | 219,801 | Upgrade
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| EBIT Margin | 4.14% | 4.50% | 4.30% | 5.89% | 6.16% | 3.60% | Upgrade
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| Effective Tax Rate | 20.13% | 21.88% | 22.77% | 23.39% | 21.88% | 23.07% | Upgrade
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| Advertising Expenses | - | 458,330 | 444,374 | 285,387 | 224,678 | 259,385 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.